BANKINTER ADR (Germany) Performance
| BAK Stock | 7.30 0.05 0.68% |
The firm shows a Beta (market volatility) of -0.0203, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANKINTER ADR are expected to decrease at a much lower rate. During the bear market, BANKINTER ADR is likely to outperform the market. At this point, BANKINTER ADR 2007 has a negative expected return of -0.0359%. Please make sure to confirm BANKINTER ADR's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if BANKINTER ADR 2007 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANKINTER ADR 2007 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BANKINTER ADR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BANKINTER |
BANKINTER ADR Relative Risk vs. Return Landscape
If you would invest 760.00 in BANKINTER ADR 2007 on August 26, 2024 and sell it today you would lose (25.00) from holding BANKINTER ADR 2007 or give up 3.29% of portfolio value over 90 days. BANKINTER ADR 2007 is currently producing negative expected returns and takes up 1.7251% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than BANKINTER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BANKINTER ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANKINTER ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANKINTER ADR 2007, and traders can use it to determine the average amount a BANKINTER ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAK |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANKINTER ADR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BANKINTER ADR by adding BANKINTER ADR to a well-diversified portfolio.
Things to note about BANKINTER ADR 2007 performance evaluation
Checking the ongoing alerts about BANKINTER ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANKINTER ADR 2007 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANKINTER ADR 2007 generated a negative expected return over the last 90 days |
- Analyzing BANKINTER ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BANKINTER ADR's stock is overvalued or undervalued compared to its peers.
- Examining BANKINTER ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BANKINTER ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANKINTER ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANKINTER ADR's stock. These opinions can provide insight into BANKINTER ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANKINTER Stock analysis
When running BANKINTER ADR's price analysis, check to measure BANKINTER ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANKINTER ADR is operating at the current time. Most of BANKINTER ADR's value examination focuses on studying past and present price action to predict the probability of BANKINTER ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKINTER ADR's price. Additionally, you may evaluate how the addition of BANKINTER ADR to your portfolios can decrease your overall portfolio volatility.
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